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HSBC GF ICAV China GV Bond UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date March 25, 2026, the fund had 419,324.00 shares in issue with a total NAV of 4,679,296.96 GBP. The NAV per share was 11.1591 GBP, and zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:30:05 |
| Category | Corporate updates |
| ID | 2567Y |
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Fund: HSBC GF ICAV China GV Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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25.03.26 |
IE0009PACXU3 |
419,324.00 |
GBP |
0 |
4,679,296.96 |
11.1591 |
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